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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$1.58B
AUM Growth
-$30.4M
Cap. Flow
-$67.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
38.83%
Holding
483
New
32
Increased
131
Reduced
197
Closed
27

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.5M
2
RMD icon
ResMed
RMD
+$5.45M
3
Q
Qnity Electronics Inc
Q
+$5.31M
4
GPN icon
Global Payments
GPN
+$4.52M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.17M
2
LOW icon
Lowe's Companies
LOW
+$7.95M
3
COF icon
Capital One
COF
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$6.12M
5
MRK icon
Merck
MRK
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Financials 12.55%
3 Communication Services 10.79%
4 Healthcare 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
151
Carvana
CVNA
$45.9B
$2.09M 0.13%
24,705
– –
SO icon
152
Southern Company
SO
$109B
$2.02M 0.13%
23,155
– –
RGEN icon
153
Repligen
RGEN
$7.39B
$2.01M 0.13%
12,294
-822
-6% -$129K
INTC icon
154
Intel
INTC
$462B
$2.01M 0.13%
54,565
-100,124
-65% -$3.78M
WFC icon
155
Wells Fargo
WFC
$264B
$2M 0.13%
21,470
-465
-2% -$40.4K
ELS icon
156
Equity Lifestyle Properties
ELS
$12.6B
$2M 0.13%
33,012
-2,227
-6% -$138K
CRM icon
157
Salesforce
CRM
$142B
$1.99M 0.13%
7,494
-7,454
-50% -$1.85M
SCHW
158
Charles Schwab
SCHW
$181B
$1.98M 0.12%
19,790
-24,338
-55% -$2.31M
IRM icon
159
Iron Mountain
IRM
$37.8B
$1.94M 0.12%
23,370
+4,914
+27% +$460K
HD icon
160
Home Depot
HD
$335B
$1.93M 0.12%
5,598
-537
-9% -$197K
SPGI icon
161
S&P Global
SPGI
$130B
$1.89M 0.12%
3,616
-106
-3% -$52.4K
TW icon
162
Tradeweb Markets
TW
$21.7B
$1.87M 0.12%
17,433
+2,576
+17% +$277K
TER icon
163
Teradyne
TER
$52.4B
$1.87M 0.12%
+9,650
New +$1.66M
AMAT icon
164
Applied Materials
AMAT
$410B
$1.87M 0.12%
7,258
-255
-3% -$61.1K
MCD icon
165
McDonald's
MCD
$192B
$1.8M 0.11%
5,898
-167
-3% -$51.1K
AHR icon
166
American Healthcare REIT
AHR
$11.1B
$1.8M 0.11%
38,146
-5,710
-13% -$265K
ABT icon
167
Abbott
ABT
$182B
$1.76M 0.11%
14,029
-7,990
-36% -$1.02M
SRE icon
168
Sempra
SRE
$59.7B
$1.75M 0.11%
19,792
-587
-3% -$53.5K
SCCO icon
169
Southern Copper
SCCO
$141B
$1.69M 0.11%
11,970
-1,280
-10% -$169K
DASH icon
170
DoorDash
DASH
$80.3B
$1.68M 0.11%
7,410
-5,700
-43% -$1.34M
PAYX icon
171
Paychex
PAYX
$41.1B
$1.67M 0.11%
14,880
+7,060
+90% +$826K
DKNG icon
172
DraftKings
DKNG
$12B
$1.67M 0.11%
48,408
+20,048
+71% +$659K
PWR icon
173
Quanta Services
PWR
$93.1B
$1.67M 0.11%
3,947
-310
-7% -$136K
CCI icon
174
Crown Castle
CCI
$32.4B
$1.65M 0.1%
18,536
+4,065
+28% +$374K
TSN icon
175
Tyson Foods
TSN
$21.4B
$1.62M 0.1%
27,657
-72
-0.3% -$3.95K
5 6
7
8 9

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Westpac Banking Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Westpac Banking Corp held 483 positions worth $1.58B, down 1.9% from $1.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westpac Banking Corp withdrew a net $67.9M in Q4 2025, closing 27 positions and reducing 197 holdings. Its most notable exit was Expeditors International, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Westpac Banking Corp opened a new position in Qnity Electronics Inc worth $5.11M.

  • Westpac Banking Corp's largest Q4 2025 buy was Qnity Electronics Inc: 62,554 shares worth $5.11M.
  • Westpac Banking Corp added most to HCA Healthcare in Q4 2025, an estimated $5.5M increase.
  • Westpac Banking Corp's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.17M.
  • Westpac Banking Corp fully exited Expeditors International in Q4 2025, selling an estimated $4.35M.
  • Westpac Banking Corp's ten largest holdings make up 39% of its $1.58B portfolio in Q4 2025.
  • Westpac Banking Corp opened 32 new positions and closed 27 in Q4 2025.
  • Westpac Banking Corp's portfolio value fell 1.9% quarter-over-quarter to $1.58B.

Based on Westpac Banking Corp's 13F filing for Q4 2025, filed 10 Feb 2026.